Pjsc Lukoil Consolidated Financial Statements
PJSC LUKOIL CONSOLIDATED FINANCIAL STATEMENTS 31 December 2019 PJSC LUKOIL Consolidated Statement of Financial Position (Millions of Russian rubles) Note 31 December 2019 31 December 2018 Assets Current assets Cash and cash equivalents 6 516,032 492,650 Accounts receivable, net 7 437,052 429,945 Other current financial assets 8 49,706 26,200 Inventories 9 413,910 381,737 Prepaid taxes 10 95,075 95,611 Other current assets 11 42,412 52,336 Total current assets 1,554,187 1,478,479 Property, plant and equipment 13 4,026,007 3,829,164 Investments in associates and joint ventures 12 220,004 228,053 Other non-current financial assets 14 38,231 82,568 Deferred income tax assets 29 28,673 31,041 Goodwill and other intangible assets 16 43,108 41,765 Other non-current assets 36,840 41,312 Total non-current assets 4,392,863 4,253,903 Total assets 5,947,050 5,732,382 Liabilities and equity Current liabilities Accounts payable 17 607,734 547,128 Short-term borrowings and current portion of long-term debt 18 130,300 99,625 Taxes payable 20 142,471 123,974 Provisions 22, 23 37,232 38,266 Other current liabilities 21 168,952 105,567 Obligation to repurchase common shares 24 120,988 - Total current liabilities 1,207,677 914,560 Long-term debt 19 422,932 435,422 Deferred income tax liabilities 29 264,159 258,836 Provisions 22, 23 77,045 47,923 Other non-current liabilities 1,788 2,115 Total non-current liabilities 765,924 744,296 Total liabilities 1,973,601 1,658,856 Equity 24 Share capital 968 1,015 Treasury shares (including obligation to repurchase common shares) (308,160) (134,810) Additional paid-in capital 39,277 39,173 Other reserves 30,141 196,554 Retained earnings 4,203,138 3,963,628 Total equity attributable to PJSC LUKOIL shareholders 3,965,364 4,065,560 Non-controlling interests 8,085 7,966 Total equity 3,973,449 4,073,526 Total liabilities and equity 5,947,050 5,732,382 President of PJSC LUKOIL Chief accountant of PJSC LUKOIL Alekperov V.Y.
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